PRUDENTIAL GLB SHT DUR HG YL's ticker is GHYXXXX and the CUSIP is 74433A109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,344,000 | -10.9% | 156,178 | -11.7% | 1.11% | -26.1% |
| Q1 2016 | $2,630,000 | +5.1% | 176,810 | 0.0% | 1.50% | +26.5% |
| Q4 2015 | $2,502,000 | -34.6% | 176,810 | -30.2% | 1.18% | -31.5% |
| Q2 2015 | $3,823,000 | -9.7% | 253,179 | -4.8% | 1.73% | +5.5% |
| Q1 2015 | $4,236,000 | +25.5% | 265,915 | +25.5% | 1.64% | +22.1% |
| Q4 2014 | $3,374,000 | +515.7% | 211,962 | +598.0% | 1.34% | +254.5% |
| Q3 2014 | $548,000 | 0.0% | 30,369 | 0.0% | 0.38% | 0.0% |
| Q2 2014 | $548,000 | -82.4% | 30,369 | -86.5% | 0.38% | -75.1% |
| Q3 2011 | $3,105,000 | – | 225,179 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 165,000 | $2,339,000 | 2.40% |
| EnTrustPermal Management LLC | 155,200 | $2,197,000 | 2.23% |
| Trust Asset Management LLC | 176,810 | $2,502,000 | 1.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,330,154 | $18,822,000 | 1.07% |
| Yorktown Management & Research Co Inc | 350,275 | $4,956,000 | 0.88% |
| Vident Investment Advisory, LLC | 228,073 | $3,227,000 | 0.41% |
| Weiss Asset Management LP | 58,109 | $822,000 | 0.21% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,142 | $1,643,000 | 0.20% |
| Capital Investment Advisors, LLC | 139,175 | $1,969,000 | 0.20% |
| Saba Capital Management, L.P. | 145,071 | $2,053,000 | 0.20% |